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PWMAI

PENSION & WEALTH MANAGEMENT ADVISORS, INC. Portfolio holdings

AUM $371M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+16.82%
3 Year Est. Return
+44.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.5M
Cap. Flow
+$23.7M
Cap. Flow %
8.82%
Top 10 Hldgs %
50.42%
Holding
526
New
51
Increased
167
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.64M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.98M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$9.94M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$761K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$500K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$455K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 3.81%
3 Consumer Staples 2.21%
4 Healthcare 1.22%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
376
DuPont de Nemours
DD
$19.2B
$7.47K ﹤0.01%
80
– –
EZPW icon
377
Ezcorp Inc
EZPW
$1.71B
$7.36K ﹤0.01%
500
– –
COWZ icon
378
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.99K ﹤0.01%
+127
New +$7.23K
EEM icon
379
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.91K ﹤0.01%
+158
New +$6.86K
PGX icon
380
Invesco Preferred ETF
PGX
$3.79B
$6.73K ﹤0.01%
600
– –
AVUV icon
381
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.98K ﹤0.01%
68
– –
VIGI icon
382
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$5.94K ﹤0.01%
71
– –
RGTI icon
383
Rigetti Computing
RGTI
$5.99B
$5.94K ﹤0.01%
+750
New +$8.32K
UPS icon
384
United Parcel Service
UPS
$88.9B
$5.83K ﹤0.01%
53
-111
-68% -$13.3K
CCL icon
385
Carnival Corporation Ltd
CCL
$39.7B
$5.47K ﹤0.01%
280
– –
PSK icon
386
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$5.34K ﹤0.01%
165
– –
HSY icon
387
Hershey
HSY
$36.6B
$5.17K ﹤0.01%
+30
New +$4.91K
ACLS icon
388
Axcelis
ACLS
$4.33B
$4.72K ﹤0.01%
95
– –
IBIT icon
389
iShares Bitcoin Trust
IBIT
$47.8B
$4.68K ﹤0.01%
+100
New +$5.29K
GPC icon
390
Genuine Parts
GPC
$18.7B
$4.27K ﹤0.01%
35
– –
FNDC icon
391
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.13K ﹤0.01%
114
– –
PPG icon
392
PPG Industries
PPG
$26.6B
$3.96K ﹤0.01%
+36
New +$4.15K
GWW icon
393
W.W. Grainger
GWW
$60.2B
$3.95K ﹤0.01%
+4
New +$4.14K
DFEM icon
394
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$3.92K ﹤0.01%
148
+1
+0.7% +$27
RKLB icon
395
Rocket Lab Corp
RKLB
$51.8B
$3.72K ﹤0.01%
207
-29
-12% -$695
BTC
396
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$3.65K ﹤0.01%
100
– –
COIN icon
397
Coinbase
COIN
$40.5B
$3.6K ﹤0.01%
20
+8
+67% +$1.94K
ZETA icon
398
Zeta Global
ZETA
$6.69B
$3.39K ﹤0.01%
250
– –
HBIO icon
399
Harvard Bioscience
HBIO
$29.2M
$3.37K ﹤0.01%
595
– –
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.34K ﹤0.01%
74
– –
14 15
16
17 18

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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Q1 2025 Portfolio in Review

As of Q1 2025, PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 526 positions worth $269M, up 7.4% from $250M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. deployed $23.7M of net new capital in Q1 2025, opening 51 new positions and adding to 167 existing holdings. Its largest new stake was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab 1000 Index ETF, an estimated $9.94M trimmed.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s largest Q1 2025 buy was iShares International Small Cap Equity Factor ETF: 18,202 shares worth $613K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $6.59M increase.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s biggest Q1 2025 reduction was Schwab 1000 Index ETF, cutting an estimated $9.94M.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. fully exited Melco Resorts & Entertainment in Q1 2025, selling an estimated $177K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ten largest holdings make up 50% of its $269M portfolio in Q1 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened 51 new positions and closed 47 in Q1 2025.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio value rose 7.4% quarter-over-quarter to $269M.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2025, filed 7 Aug 2026.